SKK
SVT

Shepherd Kaplan Krochuk’s Servotronics SVT Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio SVT Stock Details SVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,660
Closed -$131K – 337
2016
Q3 		$131K Sell
11,660
-19,559
-63% -$203K 0.03% 291
2016
Q2 		$308K Sell
31,219
-1,500
-5% -$12.7K 0.08% 181
2016
Q1 		$241K Sell
32,719
-5,700
-15% -$42.9K 0.07% 196
2015
Q4 		$311K Sell
38,419
-4,000
-9% -$30.6K 0.08% 192
2015
Q3 		$285K Sell
42,419
-9,000
-18% -$63K 0.08% 190
2015
Q2 		$335K Hold
51,419
– – 0.06% 221
2015
Q1 		$354K Sell
51,419
-1,910
-4% -$12.2K 0.06% 212
2014
Q4 		$331K Buy
53,329
+16,200
+44% +$105K 0.05% 265
2014
Q3 		$286K Buy
37,129
+6,500
+21% +$46.7K 0.04% 323
2014
Q2 		$213K Sell
30,629
-6,174
-17% -$45.7K 0.02% 431
2014
Q1 		$285K Buy
36,803
+11,000
+43% +$90K 0.03% 336
2013
Q4 		$209K Buy
25,803
+7,500
+41% +$63.2K 0.03% 428
2013
Q3 		$159K Hold
18,303
– – 0.03% 465
2013
Q2 		$143K Buy
+18,303
New +$141K 0.03% 482

Other funds holding SVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Shepherd Kaplan Krochuk's SVT Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Servotronics (SVT) in Q4 2016, closing a stake of 11,660 shares — an estimated $131K sold.

Shepherd Kaplan Krochuk first reported a position in SVT in Q2 2013 and held it in 14 quarters. The position peaked at $354K in Q1 2015. 11 funds tracked by Wall St. Rank hold SVT as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Servotronics position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 11,660 Servotronics shares in Q4 2016, an estimated $131K.
  • Shepherd Kaplan Krochuk first reported a position in Servotronics in Q2 2013 and held it in 14 quarters.
  • Shepherd Kaplan Krochuk's Servotronics position peaked at $354K in Q1 2015.
  • 11 funds tracked by Wall St. Rank held Servotronics as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.